OQS
BANC icon

Occudo Quantitative Strategies’s Banc of California BANC Stock Holding History

Occudo Quantitative Strategies’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.1M Buy
112,293
+55,188
+97% +$1.05M 0.11% 251
2025
Q4 		$1.1M Buy
57,105
+41,012
+255% +$735K 0.07% 305
2025
Q3 		$266K Buy
16,093
+1,611
+11% +$25.2K 0.03% 512
2025
Q2 		$203K Buy
+14,482
New +$197K 0.02% 539
2024
Q3 		– Sell
-12,709
Closed -$162K – 705
2024
Q2 		$162K Buy
+12,709
New +$176K 0.03% 622
2023
Q4 		– Sell
-29,148
Closed -$361K – 806
2023
Q3 		$361K Sell
29,148
-37,878
-57% -$482K 0.05% 602
2023
Q2 		$776K Buy
67,026
+34,332
+105% +$396K 0.08% 404
2023
Q1 		$410K Buy
+32,694
New +$528K 0.04% 568

Other funds holding BANC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return